CC
NSM

Curian Capital’s Nationstar Mortgage Holdings NSM Stock Holding History

Curian Capital’s Portfolio NSM Stock Details NSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,578
Closed -$531K – 606
2015
Q2 		$531K Sell
31,578
-70
-0.2% -$1.52K 0.01% 554
2015
Q1 		$784K Buy
31,648
+400
+1% +$11K 0.01% 513
2014
Q4 		$881K Sell
31,248
-261
-0.8% -$8.08K 0.01% 471
2014
Q3 		$1.08M Buy
31,509
+8,823
+39% +$293K 0.02% 414
2014
Q2 		$824K Buy
22,686
+550
+2% +$18.2K 0.01% 471
2014
Q1 		$719K Buy
+22,136
New +$682K 0.01% 502

Other funds holding NSM

FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
HCM
Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Curian Capital's NSM Position: Q3 2015 in Review

Curian Capital sold out of Nationstar Mortgage Holdings (NSM) in Q3 2015, closing a stake of 31,578 shares — an estimated $531K sold.

Curian Capital first reported a position in NSM in Q1 2014 and held it in 6 quarters. The position peaked at $1.08M in Q3 2014. 115 funds tracked by Wall St. Rank hold NSM as of Q3 2015.

  • Curian Capital reported no remaining Nationstar Mortgage Holdings position as of Q3 2015 after selling out during the quarter.
  • Curian Capital sold 31,578 Nationstar Mortgage Holdings shares in Q3 2015, an estimated $531K.
  • Curian Capital first reported a position in Nationstar Mortgage Holdings in Q1 2014 and held it in 6 quarters.
  • Curian Capital's Nationstar Mortgage Holdings position peaked at $1.08M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2015.

Based on Curian Capital's 13F filing for Q3 2015, filed 3 Nov 2015.